BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1
+$35.8M
2
+$32.9M
3
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
524
252
$4K ﹤0.01%
20
253
$3K ﹤0.01%
122
+2
254
$2K ﹤0.01%
45
255
$2K ﹤0.01%
184
256
$1K ﹤0.01%
88
257
$1K ﹤0.01%
8
258
$1K ﹤0.01%
1,570
259
$1K ﹤0.01%
19
260
$1K ﹤0.01%
1
261
$1K ﹤0.01%
16
262
$1K ﹤0.01%
178
+3
263
$1K ﹤0.01%
8
264
$1K ﹤0.01%
20
265
– –
-49,393
266
– –
-27,131
267
– –
-25,780
268
$0 ﹤0.01%
2
269
– –
-19,627
270
– –
-100,362
271
– –
-105,059
272
– –
-156,954
273
– –
-198
274
– –
-9,053
275
– –
-16,566
8 9 10
11
12